Teachers Advisors’s STRATTEC Security STRT Stock Holding History

Teachers Advisors’s Portfolio STRT Stock Details STRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-5,823	Closed	-$162K	–	3164
2017 Q1	$162K	Buy	5,823 +595	+11%	+$19.6K	﹤0.01%	2910
2016 Q4	$211K	Hold	5,228	–	–	﹤0.01%	2893
2016 Q3	$185K	Hold	5,228	–	–	﹤0.01%	2908
2016 Q2	$213K	Buy	5,228 +517	+11%	+$25.8K	﹤0.01%	2875
2016 Q1	$270K	Hold	4,711	–	–	﹤0.01%	2667
2015 Q4	$266K	Sell	4,711 -504	-10%	-$31.1K	﹤0.01%	2758
2015 Q3	$329K	Hold	5,215	–	–	﹤0.01%	2638
2015 Q2	$358K	Hold	5,215	–	–	﹤0.01%	2731
2015 Q1	$385K	Buy	5,215 +653	+14%	+$46.4K	﹤0.01%	2586
2014 Q4	$377K	Hold	4,562	–	–	﹤0.01%	2591
2014 Q3	$371K	Hold	4,562	–	–	﹤0.01%	2558
2014 Q2	$294K	Buy	+4,562	New	+$308K	﹤0.01%	2746

Other funds holding STRT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Teachers Advisors's STRT Position: Q2 2017 in Review

Teachers Advisors sold out of STRATTEC Security (STRT) in Q2 2017, closing a stake of 5,823 shares — an estimated $162K sold.

Teachers Advisors first reported a position in STRT in Q2 2014 and held it in 12 quarters. The position peaked at $385K in Q1 2015. 57 funds tracked by Wall St. Rank hold STRT as of Q2 2017.

Teachers Advisors reported no remaining STRATTEC Security position as of Q2 2017 after selling out during the quarter.
Teachers Advisors sold 5,823 STRATTEC Security shares in Q2 2017, an estimated $162K.
Teachers Advisors first reported a position in STRATTEC Security in Q2 2014 and held it in 12 quarters.
Teachers Advisors's STRATTEC Security position peaked at $385K in Q1 2015.
57 funds tracked by Wall St. Rank held STRATTEC Security as of Q2 2017.

Based on Teachers Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.